Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,095,717 |
7,722,893 |
+19.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$250,876,920 |
6,465,900 |
-17.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$288,765,120 |
7,859,693 |
+31.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$216,413,347 |
5,973,319 |
-12.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$216,429,473 |
6,820,973 |
-0.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$202,126,344 |
6,870,372 |
-2.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$217,801,636 |
7,030,395 |
+0.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$199,498,888 |
7,002,418 |
-12.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$228,133,134 |
7,985,059 |
-6.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$229,634,677 |
8,552,502 |
-0.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$251,325,964 |
8,621,817 |
+3.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$246,459,442 |
8,365,901 |
-9.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$276,666,477 |
9,225,291 |
+7.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$240,894,841 |
8,548,433 |
+3.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$244,487,987 |
8,265,314 |
+2.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$247,193,224 |
8,067,664 |
+0.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$224,914,883 |
8,058,577 |
+29.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$153,333,940 |
6,233,087 |
-0.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$153,153,562 |
6,246,067 |
+45.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$97,547,140 |
4,306,717 |
+0.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$93,121,962 |
4,303,233 |
+30.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$63,856,064 |
3,300,055 |
-2.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$62,908,527 |
3,369,498 |
—
|
Shares |
Defined |
2020-08-06 |
